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BRK-B vs JMSB

BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%
JMSB
John Marshall Bancorp, Inc.
BULLISH
Price
$20.76
Market Cap
$295.1M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-B
15.46
JMSB
13.93
Forward P/E
BRK-B
22.06
JMSB
10.87
P/B Ratio
BRK-B
0.0
JMSB
1.11
P/S Ratio
BRK-B
2.79
JMSB
4.84
EV/EBITDA
BRK-B
-2.12
JMSB
--

Profitability

Gross Margin
BRK-B
26.15%
JMSB
0.0%
Operating Margin
BRK-B
32.96%
JMSB
49.3%
Profit Margin
BRK-B
18.03%
JMSB
34.84%
ROE
BRK-B
9.81%
JMSB
8.29%
ROA
BRK-B
5.11%
JMSB
0.93%

Growth

Revenue Growth
BRK-B
-0.7%
JMSB
11.9%
Earnings Growth
BRK-B
-2.5%
JMSB
26.3%

Financial Health

Debt/Equity
BRK-B
0.19
JMSB
--
Current Ratio
BRK-B
7.07
JMSB
--
Quick Ratio
BRK-B
6.62
JMSB
--

Dividends

Dividend Yield
BRK-B
--
JMSB
1.88%
Payout Ratio
BRK-B
0.0%
JMSB
20.13%

AI Verdict

BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends
JMSB BULLISH

JMSB presents a strong value opportunity, trading significantly below both its Graham Number ($25.09) and estimated Intrinsic Value ($43.95). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company demonstrates robust growth with earnings increasing 26.3% YoY. The valuation is attractive with a P/E of 13.93 and a low Price/Book of 1.11. Despite a heavily bearish technical trend (10/100), the fundamental divergence suggests a potential buying opportunity for long-term investors.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth (26.3% YoY) and consistent quarterly beats
Very sustainable dividend payout ratio (20.13%)
Risks
Severely bearish technical trend (10/100) suggesting strong short-term selling pressure
Limited analyst coverage (only 1 analyst providing a target)
Small market capitalization ($0.30B) may lead to higher volatility and lower liquidity

Compare Another Pair

BRK-B vs JMSB: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-B) and John Marshall Bancorp, Inc. (JMSB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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